CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Return 8.28%
This Quarter Return
+3.46%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$31.7M
AUM Growth
-$5.46M
Cap. Flow
-$6.17M
Cap. Flow %
-19.45%
Top 10 Hldgs %
82.5%
Holding
28
New
6
Increased
4
Reduced
5
Closed
6

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
+$3.93M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.91M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.9M
4
MTCH icon
Match Group
MTCH
+$1.65M
5
Y
Alleghany Corporation
Y
+$625K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.95M
2
IAC icon
IAC Inc
IAC
+$3.43M
3
ATVI
Activision Blizzard Inc.
ATVI
+$2.37M
4
XOXO
Xo Group Inc
XOXO
+$2.27M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.68M

Sector Composition

1 Financials 49.7%
2 Communication Services 13.22%
3 Technology 12.69%
4 Consumer Staples 8.36%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.42M 14.3%
32,000
-500
-2% -$84.7K
IBKR icon
2
Interactive Brokers
IBKR
$27.7B
$3.93M 10.37%
+420,000
New +$3.93M
FC icon
3
Franklin Covey
FC
$242M
$2.65M 7%
137,500
-7,500
-5% -$145K
BRO icon
4
Brown & Brown
BRO
$30B
$2.58M 6.82%
120,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.04T
$2.54M 6.71%
56,000
+13,500
+32% +$613K
Y
6
DELISTED
Alleghany Corporation
Y
$2.29M 6.04%
3,850
+1,050
+38% +$625K
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.91M 5.03%
+55,000
New +$1.91M
MIXT
8
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.9M 5.01%
+241,000
New +$1.9M
MTCH icon
9
Match Group
MTCH
$8.96B
$1.65M 4.36%
+95,000
New +$1.65M
CTLP icon
10
Cantaloupe
CTLP
$795M
$1.3M 3.43%
250,000
-175,000
-41% -$910K
STEW
11
SRH Total Return Fund
STEW
$1.75B
$1.17M 3.07%
120,000
– –
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.07M 2.83%
9,500
+1,750
+23% +$197K
MNDO icon
13
Mind CTI
MNDO
$24M
$828K 2.19%
330,000
– –
SLV icon
14
iShares Silver Trust
SLV
$20.7B
$668K 1.76%
42,500
+7,500
+21% +$118K
XOXO
15
DELISTED
Xo Group Inc
XOXO
$617K 1.63%
35,000
-128,500
-79% -$2.27M
SFE
16
DELISTED
Safeguard Scientifics, Inc.
SFE
$477K 1.26%
40,100
-17,300
-30% -$206K
NYRT
17
DELISTED
New York REIT, Inc.
NYRT
$432K 1.14%
+5,000
New +$432K
CAF
18
Morgan Stanley China A Share Fund
CAF
$268M
$157K 0.41%
+7,000
New +$157K
TACOW
19
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$138K 0.36%
10,000
– –
ALNT icon
20
Allient
ALNT
$779M
– –
-72,000
Closed -$965K
IAC icon
21
IAC Inc
IAC
$2.9B
– –
-260,186
Closed -$3.43M
META icon
22
Meta Platforms (Facebook)
META
$1.93T
– –
0
– –
RL icon
23
Ralph Lauren
RL
$18.9B
– –
0
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$669B
– –
-21,000
Closed -$4.95M
TSLA icon
25
Tesla
TSLA
$1.35T
– –
0
– –
1
2